A comprehensive guide to new and existing accounting practices
for fixed income securities and interest rate derivatives

The financial crisis forced accounting standard setters and
market regulators around the globe to come up with new proposals
for modifying existing practices for investment accounting.
Accounting for Investments, Volume 2: Fixed Income and Interest
Rate Derivatives covers these revised standards, as well as
those not yet implemented, in detail.

Beginning with an overview of the financial products affected by
these changes—defining each product, the way it is
structured, its advantages and disadvantages, and the different
events in the trade life cycle—the book then examines the
information that anyone, person or institution, holding fixed
income security and interest rate investments must record.

Offers a comprehensive overview of financial products including
fixed income and interest rate derivatives like interest rate
swaps, caps, floors, collars, cross currency swaps, and more

Follows the trade life cycle of each product

Explains how new and anticipated changes in investment
accounting affect the investment world

Accurately recording and reporting investments across financial
products requires extensive knowledge both of new and existing
practices, and Accounting for Investments, Volume 2, Fixed
Income Securities and Interest Rate Derivatives covers this
important topic in-depth, making it an invaluable resource for
professional and novice accountants alike.

A graduate of the University of Madras, Venkata Subramani is
a Chartered Accountant who began his career with a professional
accounting firm in Chennai.
Venkat is currently Product Manager at Calypso Technology, a global
financial software and services company delivering integrated
cross-asset solutions for trading, risk, processing and control,
serving a broad spectrum of customers including financial
institutions, prime brokers, asset managers, hedge funds, insurers,
corporates and exchanges. Venkat’s expertise includes
accounting and reporting for different types of financial
instruments as per US GAAP and IFRS.
Previously he was managing a team of core finance and accounts
professionals in a US-based hedge fund administration firm serving
several global clients. Venkata Subramani lives in Chennai with his
wife and daughter.

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